Pin Oak Equity Fund (POGSX)
100.31
+0.30
(+0.30%)
USD |
Oct 26 2026
POGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 63.90% |
| Mid | 18.36% |
| Small | 17.74% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
94.25% |
| United States | 94.25% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
24.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.84% |
| Communication Services |
|
12.42% |
| Energy |
|
6.29% |
| Industrials |
|
1.34% |
| Information Technology |
|
20.80% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |